13F HOLDINGS REPORT
INVESTMENT ADVISORY SERVICES INC /TX /ADV
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001214659-23-005809
Total Value
$203.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 125,208 | $19.3M | 9.50% |
| 2 | MICROSOFT CORP | MSFT | 57,214 | $16.5M | 8.12% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 182,424 | $13.3M | 6.57% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 183,264 | $10.0M | 4.93% |
| 5 | APPLE INC | AAPL | 58,953 | $9.7M | 4.79% |
| 6 | INVESCO QQQ TR | IVZ | 29,331 | $9.5M | 4.66% |
| 7 | EXXON MOBIL CORP | XOM | 54,665 | $6.0M | 2.95% |
| 8 | MCDONALDS CORP | MCD | 19,537 | $5.5M | 2.69% |
| 9 | WALMART INC | WMT | 36,862 | $5.4M | 2.68% |
| 10 | JOHNSON & JOHNSON | JNJ | 34,824 | $5.4M | 2.66% |
| 11 | ABBVIE INC | ABBV | 31,922 | $5.1M | 2.51% |
| 12 | HOME DEPOT INC | HD | 13,131 | $3.9M | 1.91% |
| 13 | COCA COLA CO | KO | 54,559 | $3.4M | 1.67% |
| 14 | CHEVRON CORP NEW | CVX | 19,878 | $3.2M | 1.60% |
| 15 | PEPSICO INC | PEP | 16,230 | $3.0M | 1.46% |
| 16 | STRYKER CORPORATION | SYK | 9,475 | $2.7M | 1.33% |
| 17 | COTERRA ENERGY INC | CTRA | 106,158 | $2.6M | 1.28% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 31,289 | $2.6M | 1.28% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 17,266 | $2.6M | 1.26% |
| 20 | JPMORGAN CHASE & CO | VYLD | 18,234 | $2.4M | 1.17% |
| 21 | BLACKROCK INC | BLK | 3,549 | $2.4M | 1.17% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,764 | $2.4M | 1.16% |
| 23 | AMERICAN EXPRESS CO | AXP | 14,005 | $2.3M | 1.14% |
| 24 | ABBOTT LABS | ABLZF | 22,785 | $2.3M | 1.14% |
| 25 | ISHARES TR | 464287671 | 25,667 | $2.3M | 1.13% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 14,863 | $2.2M | 1.11% |
| 27 | GENERAL MLS INC | 370334104 | 25,196 | $2.2M | 1.06% |
| 28 | CVS HEALTH CORP | CVS | 27,653 | $2.1M | 1.01% |
| 29 | TALOS ENERGY INC | TALO | 125,999 | $1.9M | 0.92% |
| 30 | VANGUARD INDEX FDS | 922908769 | 8,297 | $1.7M | 0.83% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 32,554 | $1.7M | 0.83% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,211 | $1.5M | 0.75% |
| 33 | STARBUCKS CORP | SBUX | 14,196 | $1.5M | 0.73% |
| 34 | AMGEN INC | AMGN | 6,077 | $1.5M | 0.72% |
| 35 | ISHARES TR | 464287507 | 5,740 | $1.4M | 0.71% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,416 | $1.4M | 0.70% |
| 37 | CISCO SYS INC | CSCO | 26,612 | $1.4M | 0.69% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,394 | $1.4M | 0.68% |
| 39 | FEDEX CORP | FDX | 6,011 | $1.4M | 0.68% |
| 40 | AMAZON COM INC | AMZN | 13,217 | $1.4M | 0.67% |
| 41 | NIKE INC | NKE | 11,087 | $1.4M | 0.67% |
| 42 | BANK AMERICA CORP | 060505104 | 47,432 | $1.4M | 0.67% |
| 43 | ISHARES TR | 464287804 | 13,941 | $1.4M | 0.67% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,707 | $1.3M | 0.66% |
| 45 | POOL CORP | POOL | 3,913 | $1.3M | 0.66% |
| 46 | INTEL CORP | INTC | 39,474 | $1.3M | 0.63% |
| 47 | ZOETIS INC | ZTS | 7,321 | $1.2M | 0.60% |
| 48 | MCKESSON CORP | MCK | 3,214 | $1.1M | 0.56% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 4,873 | $1.1M | 0.53% |
| 50 | FIDELITY COVINGTON TRUST | 316092337 | 73,080 | $1.1M | 0.53% |
| 51 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,663 | $1.1M | 0.53% |
| 52 | VISA INC | V | 3,852 | $868,367 | 0.43% |
| 53 | VANGUARD INDEX FDS | 922908363 | 2,238 | $842,478 | 0.41% |
| 54 | ALPHABET INC | GOOG | 7,246 | $751,670 | 0.37% |
| 55 | FREEPORT-MCMORAN INC | FCX | 18,135 | $741,912 | 0.37% |
| 56 | VANGUARD WORLD FDS | 92204A876 | 5,015 | $739,770 | 0.36% |
| 57 | MEDTRONIC PLC | MDT | 8,620 | $694,944 | 0.34% |
| 58 | TREX CO INC | TREX | 14,222 | $692,193 | 0.34% |
| 59 | PFIZER INC | PFE | 16,787 | $684,916 | 0.34% |
| 60 | CUMMINS INC | CMI | 2,807 | $670,645 | 0.33% |
| 61 | PACER FDS TR | 69374H881 | 13,967 | $655,769 | 0.32% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 6,760 | $652,137 | 0.32% |
| 63 | SCHLUMBERGER LTD | SLB | 11,853 | $582,005 | 0.29% |
| 64 | AMERISOURCEBERGEN CORP | COR | 3,605 | $577,128 | 0.28% |
| 65 | EXELON CORP | EXC | 13,262 | $555,545 | 0.27% |
| 66 | MID-AMER APT CMNTYS INC | 59522J103 | 3,643 | $550,239 | 0.27% |
| 67 | MERCK & CO INC | MRK | 4,964 | $528,120 | 0.26% |
| 68 | EOG RES INC | EOG | 4,594 | $526,626 | 0.26% |
| 69 | PPL CORP | PPLC | 18,384 | $510,891 | 0.25% |
| 70 | CARRIER GLOBAL CORPORATION | CARR | 11,156 | $510,409 | 0.25% |
| 71 | INDEPENDENCE RLTY TR INC | 45378A106 | 31,238 | $500,745 | 0.25% |
| 72 | TEXAS INSTRS INC | 882508104 | 2,650 | $492,927 | 0.24% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 5,722 | $482,973 | 0.24% |
| 74 | APA CORPORATION | APA | 12,933 | $466,364 | 0.23% |
| 75 | CAMDEN PPTY TR | 133131102 | 4,114 | $431,312 | 0.21% |
| 76 | APARTMENT INCOME REIT CORP | APA | 12,013 | $430,186 | 0.21% |
| 77 | TARGET CORP | TGT | 2,567 | $425,135 | 0.21% |
| 78 | COLGATE PALMOLIVE CO | CL | 5,644 | $424,147 | 0.21% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 3,173 | $413,338 | 0.20% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 2,103 | $407,916 | 0.20% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,981 | $390,718 | 0.19% |
| 82 | AFLAC INC | AFL | 5,622 | $362,731 | 0.18% |
| 83 | ALPHABET INC | GOOG | 3,291 | $342,264 | 0.17% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 4,301 | $337,629 | 0.17% |
| 85 | PINNACLE WEST CAP CORP | PNW | 4,230 | $335,185 | 0.17% |
| 86 | CONOCOPHILLIPS | COP | 3,269 | $324,317 | 0.16% |
| 87 | WELLTOWER INC | WELL | 4,305 | $308,625 | 0.15% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 9,277 | $298,241 | 0.15% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 631 | $291,345 | 0.14% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $277,893 | 0.14% |
| 91 | VANGUARD WORLD FDS | 92204A702 | 600 | $231,282 | 0.11% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 796 | $228,619 | 0.11% |
| 93 | MIDWESTONE FINL GROUP INC NE | 598511103 | 9,000 | $219,780 | 0.11% |
| 94 | ROSS STORES INC | ROST | 2,014 | $213,746 | 0.11% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $210,869 | 0.10% |
| 96 | TELLURIAN INC NEW | 87968A104 | 19,500 | $23,985 | 0.01% |